• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

R Credit Horizon 1-3

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RCREDTE:FP

12.64 EUR

As of 08:18:11 ET on 09/01/2014.

Snapshot for R Credit Horizon 1-3 (RCREDTE)

Year To Date: -2.09% 3-Month: -0.86% 3-Year: +0.07% 52-Week Range: 12.64 - 13.01
1-Month: -0.94% 1-Year: -1.56% 5-Year: +0.81% Beta vs CAC: 0.36

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  • RCREDTE:FP 12.64
  • 1M
  • 1Y
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Fund Profile & Information for RCREDTE

R Credit Horizon 1-3 is an open-end fund incorporated in France. The Fund's objective is outperform the Markit iBoxx = Corporates 1-3 years. The Fund mainly invests assets in investment-grade bonds and other debts instruments denominated in euros. The Fund may also use derivatives and invest in high-yield bonds.

Inception Date: 12-11-2008 Telephone: 33-1-40-74-40-74 Tel
Managers: CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Web Site: -

Fundamentals for RCREDTE

NAV (on 2014-09-01) 12.64
Assets (M) (on 2014-09-01) 311.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCREDTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-28) 0.17
Dividend Yield (ttm) -

Fees & Expenses for RCREDTE

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCREDTE

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 6,000 6,624,264 2.414%
IRISH 4.6 04/18/16 6,000 6,497,511 2.368%
BTPS 4 ½ 07/15/15 6,000 6,351,890 2.315%
R Court Terme 1,393 5,599,888 2.041%
Rothschild & Cie Gestion R Con 40 4,353,357 1.587%
BTPS 3 ¾ 08/01/16 4,000 4,292,950 1.565%
Rothschild & Cie Gestion R Eur 3,500 3,552,325 1.295%
FADE 2 ¼ 12/17/16 3,000 3,116,820 1.136%
Rothschild & Cie Gestion R Eur 24,470 2,585,997 0.942%
Rothschild & Cie Gestion R Sou 2,000 2,305,740 0.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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